Fidelity Series Global ex U.S. Index Fund (FSGEX)

Fund Assets	37.80B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.51%
Dividend Growth	5.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.83
YTD Return	18.83%
1-Year Return	16.67%
5-Year Return	54.01%
52-Week Low	13.51
52-Week High	16.93
Beta (5Y)	0.78
Holdings	2087
Inception Date	Sep 29, 2009

About FSGEX

The Fidelity Series Global ex U.S. Index Fund (FSGEX) seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests 80% of assets in securities included in the MSCI ACWI ex-USA Index and in depository receipts representing securities included in the index.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FSGEX
• Index: MSCI AC World ex USA NR USD

Performance

FSGEX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

11.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.62%
Fidelity Cash Central Fund	n/a	1.46%
Tencent Holdings Limited	0700	1.36%
Msci Eafe Fut Jun25 Mfsm5	n/a	1.22%
SAP SE	SAP	1.05%
ASML Holding N.V.	ASML	0.97%
Nestlé S.A.	NESN	0.93%
Alibaba Group Holding Limited	9988	0.77%
Novo Nordisk A/S	NOVO.B	0.76%
Roche Holding AG	ROG	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.423	Dec 16, 2024
Dec 8, 2023	$0.402	Dec 11, 2023
Dec 9, 2022	$0.343	Dec 12, 2022
Dec 10, 2021	$0.390	Dec 13, 2021
Dec 11, 2020	$0.241	Dec 14, 2020
Dec 13, 2019	$0.276	Dec 16, 2019